Providence Capital Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
5,726
-295
| -5% | -$16.8K | 0.06% | 122 |
|
|
2025
Q1 | $306K | Buy |
6,021
+278
| +5% | +$14.1K | 0.06% | 110 |
|
|
2024
Q4 | $275K | Hold |
5,743
| – | – | 0.06% | 112 |
|
|
2024
Q3 | $303K | Sell |
5,743
-125
| -2% | -$6.6K | 0.06% | 106 |
|
|
2024
Q2 | $290K | Sell |
5,868
-26
| -0.4% | -$1.29K | 0.06% | 102 |
|
|
2024
Q1 | $296K | Buy |
5,894
+84
| +1% | +$4.21K | 0.06% | 105 |
|
|
2023
Q4 | $278K | Sell |
5,810
-2,150
| -27% | -$103K | 0.07% | 106 |
|
|
2023
Q3 | $348K | Sell |
7,960
-646
| -8% | -$28.2K | 0.09% | 103 |
|
|
2023
Q2 | $397K | Buy |
8,606
+8,598
| +107,475% | +$397K | 0.1% | 100 |
|
|
2023
Q1 | $361 | Hold |
8
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $336 | Hold |
8
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $0 | Sell |
8
-164
| -95% | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $8K | Buy |
172
+164
| +2,050% | +$7.63K | ﹤0.01% | 249 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 266 |
|
|
2020
Q1 | $0 | Sell |
8
-778
| -99% | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $35K | Buy |
786
+8
| +1% | +$356 | 0.02% | 134 |
|
|
2019
Q3 | $32K | Sell |
778
-281
| -27% | -$11.6K | 0.02% | 125 |
|
|
2019
Q2 | $44K | Buy |
1,059
+342
| +48% | +$14.2K | 0.03% | 114 |
|
|
2019
Q1 | $29K | Hold |
717
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $27K | Buy |
+717
| New | +$27K | 0.02% | 150 |
|